aiSwingX™

ASTS

aiSwingX™ analyzes US filings and reports them as news investors can read.
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Numbers to watch every quarter

Metric2025Q22026Q12026Q2
Cash and restricted cash
XBRL
3,500$M2,700$M
First-half capex
10-Q 2026Q2 cash-flow statement
859.2$M
July convertible issue (1.625% due 2034)
10-Q 2026Q2 subsequent events
1,150$M
Ligado L-band minimum annual payment
10-Q 2026Q2 Ligado note
80$M
Non-current convertible notes
10-Q 2026Q2 balance sheet
2,963.4$M
Purchase commitments (upper bound)
10-Q 2026Q2 commitments note
795$M
Quarterly capex
XBRL (comparative)
310.2$M597.6$M
Quarterly net loss
XBRL (comparative)
-99.4$M-230.9$M
Quarterly revenue
XBRL (comparative)
7.3$M13.8$M
Quarterly stock-based compensation
XBRL
63.5$M
2026Q2 · 10-Q ·

AST SpaceMobile spent $598m on capex in a quarter against $13.8m of revenue — one satellite was lost to a launch failure, and convertible notes reach $4.1bn with July's issue

Q2 capex $597.6m (first half $859.2m; prior-year first half $430.6m). Q2 revenue $13.8m vs net loss $230.9m vs stock-based compensation $63.5m. Cash and restricted cash $2.7bn at June 30; non-current convertible notes $2,963m; $1,150m of 1.625% notes due 2034 issued July 20. Purchase commitments $775–795m. Ligado L-band: at least $80m a year plus a $550m contingent payment.
aiSwingX™ analyzes US filings and reports them as news investors can read.
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